DATRONIX HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00889 | 2001-06-22 |
CCASS holding changes from 2012-05-23 to 2012-05-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01649 | 信達國際證券有限公司 | 606,000 | 34,000 | 0.19 | 0.01 | 2012-05-24 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 112,000 | 28,000 | 0.04 | 0.01 | 2012-05-24 | |
| 3 | B01445 | 勝利證券有限公司 | 4,766,000 | 10,000 | 1.49 | 0.00 | 2012-05-24 | |
| 4 | B01271 | 恒泰証券有限公司 | 506,000 | 4,000 | 0.16 | 0.00 | 2012-05-24 | |
| 5 | B01917 | 中辰證券有限公司 | 918,000 | 2,000 | 0.29 | 0.00 | 2012-05-24 | |
| 6 | B01275 | 新富證券有限公司 | 182,000 | 2,000 | 0.06 | 0.00 | 2012-05-24 | |
| 7 | B01260 | 林達証券有限公司 | 156,000 | -2,000 | 0.05 | -0.00 | 2012-05-24 | |
| 8 | B01198 | 步基證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-24 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 54,000 | -14,000 | 0.02 | -0.00 | 2012-05-24 | |
| 10 | B01284 | 恒生證券有限公司 | 4,426,000 | -20,000 | 1.38 | -0.01 | 2012-05-24 | |
| 11 | B01563 | 信控國際證券有限公司 | 4,060,000 | -34,000 | 1.27 | -0.01 | 2012-05-24 | |
| 11 | Total changed named holdings | 15,796,000 | 0 | 4.94 | 0.00 | |||
| 103 | Unchanged named holdings | 86,449,700 | 0 | 27.02 | 0.00 | |||
| 114 | Total named holdings | 102,245,700 | 0 | 31.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.04 | 0.00 | |||
| 117 | Total securities in CCASS | 102,357,700 | 0 | 31.99 | 0.00 | |||
| Securities not in CCASS | 217,642,300 | 0 | 68.01 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 182,000 |
| Turnover | 412,560 |
| Average price | 2.267 |
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